0001062993-15-004285.txt : 20150811 0001062993-15-004285.hdr.sgml : 20150811 20150810182149 ACCESSION NUMBER: 0001062993-15-004285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 151042086 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 06-30-2015 06-30-2015 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 08-06-2015 0 2413 795058 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE THE ADT CORPORATION SENIOR NOTE M/W SENIOR NOTE M/W 00101JAH9 5 5 PRN SOLE no 0 0 5 AFLAC INC CM CM 001055102 185 2973 SH SOLE no 0 0 2973 AFLAC INC PFD 5.5% DIV QTRLY CALLABLE PFD 5.5% DIV QTRLY CALLABLE 001055300 37 1500 SH SOLE no 0 0 1500 AGL RESOURCES INC COM COM 001204106 24 508 SH SOLE no 0 0 508 AES CORP SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 00130HBS3 2 2 PRN SOLE no 0 0 2 ALPS ETF TRUST ALERIAN MLP ALERIAN MLP 00162Q866 16 1000 SH SOLE no 0 0 1000 AMC NETWORKS INC COM COM 00164V103 4 52 SH SOLE no 0 0 52 AMEC PLC ADR ADR 00167X205 2 152 SH SOLE no 0 0 152 AT&T INC COM COM 00206R102 5392 151802 SH SOLE no 0 0 151802 AT&T INC SENIOR NOTE M/W SENIOR NOTE M/W 00206RAG7 39 35 PRN SOLE no 0 0 35 AT&T BROADBAND CORP NOTE NOTE 00209TAB1 26 19 PRN SOLE no 0 0 19 AU OPTRONICS CORP ADR ADR 002255107 1 226 SH SOLE no 0 0 226 ABBOTT LABS COM COM 002824100 502 10225 SH SOLE no 0 0 10225 ABBVIE INC COM COM 00287Y109 402 5982 SH SOLE no 0 0 5982 ABBEY NATL PLC SUBORDINATED DEBENTURE SUBORDINATED DEBENTURE 002920AC0 80 62 PRN SOLE no 0 0 62 ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 9 1900 SH SOLE no 0 0 1900 ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 8 100 SH SOLE no 0 0 100 ACI WORLDWIDE INC COM COM 004498101 12 477 SH SOLE no 0 0 477 ACTIVISION BLIZZARD INC COM COM 00507V109 3 124 SH SOLE no 0 0 124 ADIRONDACK N Y CENT SCH DIST REF BDS REF BDS 006896EC4 33 30 PRN SOLE no 0 0 30 ADJUSTABLE RATE MTG 2005-10 6-A-1 2005-10 6-A-1 007036TP1 12 250 PRN SOLE no 0 0 250 ADOBE SYSTEMS INC COM COM 00724F101 14 173 SH SOLE no 0 0 173 ADVENT CLAYMORE CV SECS&INCM COM COM 00764C109 7 435 SH SOLE no 0 0 435 AECOM COM COM 00766T100 7 200 SH SOLE no 0 0 200 ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF NEWFLEET MULTI-SEC INCM ETF 00768Y727 9 181 SH SOLE no 0 0 181 ADVANCED MICRO DEVICES INC SENIOR NOTE M/W SENIOR NOTE M/W 007903AZ0 75 83 PRN SOLE no 0 0 83 AEGON N V ORD AMER REG ORD AMER REG 007924103 1 164 SH SOLE no 0 0 164 AETNA US HEALTHCARE COM COM 00817Y108 8 65 SH SOLE no 0 0 65 AGILENT TECHNOLOGIES INC COM COM 00846U101 3 79 SH SOLE no 0 0 79 AGILENT TECHNOLOGIES INC SENIOR NOTE M/W SENIOR NOTE M/W 00846UAC5 7 6 PRN SOLE no 0 0 6 AGNICO EAGLE MINES LTD COM COM 008474108 9 308 SH SOLE no 0 0 308 AIR LEASE CORP COM COM 00912X302 19 566 SH SOLE no 0 0 566 AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 1 7 SH SOLE no 0 0 7 AIRCASTLE LTD SENIOR NOTE M/W SENIOR NOTE M/W 00928QAK7 3 3 PRN SOLE no 0 0 3 AIXTRON SE ADR ADR 009606104 0 51 SH SOLE no 0 0 51 AKAMAI TECHNOLOGIES COM COM 00971T101 5 65 SH SOLE no 0 0 65 ALABAMA ST PORT AUTH DOCKS REV BDS CALLABLE REV BDS CALLABLE 010604BE5 26 25 PRN SOLE no 0 0 25 ALBEMARLE CORP COM COM 012653101 5 98 SH SOLE no 0 0 98 ALCOA INC COM COM 013817101 80 7175 SH SOLE no 0 0 7175 ALCOA INC SENIOR NOTE M/W SENIOR NOTE M/W 013817AL5 118 112 PRN SOLE no 0 0 112 ALCOA INC NOTE M/W NOTE M/W 013817AP6 334 313 PRN SOLE no 0 0 313 ALCOA INC NOTE M/W NOTE M/W 013817AQ4 3 3 PRN SOLE no 0 0 3 ALCOA INC NOTE M/W NOTE M/W 013817AS0 240 217 PRN SOLE no 0 0 217 ALCATEL LUCENT SPONSORED ADR SPONSORED ADR 013904305 32 8828 SH SOLE no 0 0 8828 ALEXION PHARMACEAUTICALS INC. COM COM 015351109 2 9 SH SOLE no 0 0 9 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 37 450 SH SOLE no 0 0 450 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 8 261 SH SOLE no 0 0 261 ALLEGHENY TECHNOLOGIES INC SENIOR NOTE M/W SENIOR NOTE M/W 01741RAC6 34 29 PRN SOLE no 0 0 29 ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE REV BDS CALLABLE 01757LEQ5 10 10 PRN SOLE no 0 0 10 ALLETE INC COM COM 018522300 8 179 SH SOLE no 0 0 179 ALLIANCE DATASYS CORP COM COM 018581108 7 25 SH SOLE no 0 0 25 ALLIANCE NATIONAL MUNI INC COM COM 01864U106 8 610 SH SOLE no 0 0 610 ALLIANCE RESOURCE PARTNERS COM LP COM LP 01877R108 26 1056 SH SOLE no 0 0 1056 ALLIANT ENERGY CORP COM COM 018802108 16 276 SH SOLE no 0 0 276 ALLIANZGI CONV & INC FUND II COM COM 018825109 24 3158 SH SOLE no 0 0 3158 ALLIED CAPITAL CORP 6.875% NOTES DUE 4/15/2047 6.875% NOTES DUE 4/15/2047 01903Q207 10 400 SH SOLE no 0 0 400 ALLSTATE CORP COMM COMM 020002101 262 4039 SH SOLE no 0 0 4039 ALLSTATE CORP PFD 6.75% PERP QRTRLY PMT PFD 6.75% PERP QRTRLY PMT 020002606 13 500 SH SOLE no 0 0 500 ALLTEL CORP SENIOR NOTE M/W SENIOR NOTE M/W 020039DC4 20 15 PRN SOLE no 0 0 15 ALPINE TOTAL DYNAMIC COM COM 021060207 3 320 SH SOLE no 0 0 320 ALTRIA GROUP INC COM COM 02209S103 3824 78191 SH SOLE no 0 0 78191 ALUMINUM CO AMER DEBENTURE M/W DEBENTURE M/W 022249BA3 80 73 PRN SOLE no 0 0 73 AMARILLO TEX JR COLLEGE DIST GO BDS GO BDS 023069FD4 11 10 PRN SOLE no 0 0 10 AMAZON.COM INC COM COM 023135106 48 110 SH SOLE no 0 0 110 AMBASE CORP CM NEW WAS HOME GROUP INC N/C CM NEW WAS HOME GROUP INC N/C 023164106 4 1497 SH SOLE no 0 0 1497 AMERCO INC COM COM 023586100 23 69 SH SOLE no 0 0 69 AMERICA MOVIL S.A.B. 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SH SOLE no 0 0 2571 FHLMC PC GOLD COMB 30 GOLD COMB 30 31283GXC6 0 15 PRN SOLE no 0 0 15 FHLMC PC GOLD COMB 30 GOLD COMB 30 31283HS89 1 50 PRN SOLE no 0 0 50 FHLMC PC GOLD COMB 15 GOLD COMB 15 31283KVB1 0 150 PRN SOLE no 0 0 150 FHLMC PC GOLD CASH 30 GOLD CASH 30 31287LLN0 0 1 PRN SOLE no 0 0 1 FHLMC PC GOLD CASH 30 GOLD CASH 30 31288HAM2 0 1 PRN SOLE no 0 0 1 FHLMC PC GOLD GUAR 20 GOLD GUAR 20 3128DX6Z7 0 53 PRN SOLE no 0 0 53 FHLMC PC POOL G08601 POOL G08601 3128MJU32 2 2 PRN SOLE no 0 0 2 FHLMC PC POOL G08606 POOL G08606 3128MJU81 1 1 PRN SOLE no 0 0 1 FHLMC PC POOL G08615 POOL G08615 3128MJVH0 1 1 PRN SOLE no 0 0 1 FHLMC PC POOL G08620 POOL G08620 3128MJVN7 1 1 PRN SOLE no 0 0 1 FHLMC PC FG G08624 FG G08624 3128MJVS6 2 2 PRN SOLE no 0 0 2 FHLMC PC POOL G08627 POOL G08627 3128MJVV9 1 1 PRN SOLE no 0 0 1 FHLMC PC GOLD 15 YR GOLD 15 YR 3128PE7C6 0 1 PRN SOLE no 0 0 1 FEDERAL HOME LN MTG CORP MULTI 1096 1096-E 1096 1096-E 3129053J9 0 10 PRN SOLE no 0 0 10 FEDERAL HOME LN MTG CORP MULTI 1082 1082-C 1082 1082-C 312905A93 0 22 PRN SOLE no 0 0 22 FEDERAL HOME LN MTG CORP MULTI 1058 1058-H 1058 1058-H 312905JP8 0 8 PRN SOLE no 0 0 8 FEDERAL HOME LN MTG CORP MULTI 1175 1175-D 1175 1175-D 312907F60 0 5 PRN SOLE no 0 0 5 FEDERAL HOME LN MTG CORP 1303 L 1303 L 312910UP5 1 50 PRN SOLE no 0 0 50 FEDERAL HOME LN MTG CORP MULTI 1418 L 1418 L 3129124L9 3 3 PRN SOLE no 0 0 3 FEDERAL HOME LN MTG CORP MULTI 1459 M 1459 M 312914DS0 0 5 PRN SOLE no 0 0 5 FEDERAL HOME LN MTG CORP MULTI 1482 I 1482 I 312914V35 0 3 PRN SOLE no 0 0 3 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GV45 0 1 PRN SOLE no 0 0 1 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GWG7 0 4 PRN SOLE no 0 0 4 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GXS0 0 16 PRN SOLE no 0 0 16 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292GY42 0 5 PRN SOLE no 0 0 5 FHLMC PC GOLD CASH 30 GOLD CASH 30 31292HL28 0 2 PRN SOLE no 0 0 2 FHLMC PC GOLD CASH 30 GOLD CASH 30 31298FHJ4 0 100 PRN SOLE no 0 0 100 FHLMC PC GOLD CASH 20 GOLD CASH 20 31335HSM6 1 45 PRN SOLE no 0 0 45 FED HOME LOAN BANK DEBENTURE DEBENTURE 3133M2JU2 17 15 PRN SOLE no 0 0 15 FED HM LN BANK DEBENTURE DEBENTURE 3133M8YS7 18 15 PRN SOLE no 0 0 15 FREDDIE MAC 1622 LL 1622 LL 3133T1J52 1 1 PRN SOLE no 0 0 1 FREDDIE MAC 1753 D 1753 D 3133T5L92 0 8 PRN SOLE no 0 0 8 FEDERAL HOME LN MTG 1788 A 1788 A 3133T6HK0 2 35 PRN SOLE no 0 0 35 FHLMC 2071 B 2071 B 3133TETV6 2 101 PRN SOLE no 0 0 101 FREDDIE MAC COM COM 313400301 1 575 SH SOLE no 0 0 575 FEDERAL HOME LN MTG CORP MULTI 37 37-D 37 37-D 31340YMC0 0 12 PRN SOLE no 0 0 12 FHLMC PC GUAR 30-YEAR GUAR 30-YEAR 31344MML2 0 15 PRN SOLE no 0 0 15 FANNIE MAE COM COM 313586109 10 4200 SH SOLE no 0 0 4200 FANNIE MAE PFD PERP/CALL DIV 8.25% PFD PERP/CALL DIV 8.25% 313586752 1 200 SH SOLE no 0 0 200 FEDERAL NATL MTG ASSN GTD 103 103-K 103 103-K 31358E2N1 0 10 PRN SOLE no 0 0 10 FEDERAL NATL MTG ASSN GTD 109 109-J 109 109-J 31358E7W6 0 10 PRN SOLE no 0 0 10 FEDERAL NATL MTG ASSN GTD 86 86-H 86 86-H 31358EWY4 0 20 PRN SOLE no 0 0 20 FEDERAL NATL MTG ASSN GTD G14 14-L G14 14-L 31358GJ99 4 500 PRN SOLE no 0 0 500 FEDERAL NATL MTG ASSN GTD 1991-83 83-J 1991-83 83-J 31358HTW5 0 12 PRN SOLE no 0 0 12 FEDERAL NATL MTG ASSN GTD 1991-169 169-M 1991-169 169-M 31358K4H8 0 7 PRN SOLE no 0 0 7 FEDERAL NATL MTG ASSN GTD 1991-162 162-GA 1991-162 162-GA 31358KF37 0 1 PRN SOLE no 0 0 1 FEDERAL NATL MTG ASSN GTD 1992-G35 EB 1992-G35 EB 31358PHV2 0 16 PRN SOLE no 0 0 16 FEDERAL NATL MTG ASSN GTD 1992-149 H 1992-149 H 31358PMX2 1 7 PRN SOLE no 0 0 7 FEDERAL NATL MTG ASSN GTD 1992-125 L 1992-125 L 31358PS40 1 24 PRN SOLE no 0 0 24 FEDERAL NATL MTG ASSN GTD 1992-131 KB 1992-131 KB 31358PUS4 0 2 PRN SOLE no 0 0 2 FEDERAL NATL MTG ASSN 1993-32 H 1993-32 H 31358UEP7 0 10 PRN SOLE no 0 0 10 FEDERAL NATL MTG ASSN GTD 1993-149 M 1993-149 M 31359B6U6 1 14 PRN SOLE no 0 0 14 FEDERAL NATL MTG ASSN GTD 1993-122 M 1993-122 M 31359BPE1 5 90 PRN SOLE no 0 0 90 FEDERAL NATL MTG ASSN GTD 1993-127 H 1993-127 H 31359BTX5 0 1 PRN SOLE no 0 0 1 FNMA 1996-51 AM 1996-51 AM 31359KQ75 1 28 PRN SOLE no 0 0 28 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615JJ6 0 10 PRN SOLE no 0 0 10 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615L38 0 27 PRN SOLE no 0 0 27 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 313615TW6 0 15 PRN SOLE no 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31364SVX8 0 10 PRN SOLE no 0 0 10 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31365DW35 0 5 PRN SOLE no 0 0 5 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371EZS7 0 6 PRN SOLE no 0 0 6 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371HB80 0 15 PRN SOLE no 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371HHS0 0 5 PRN SOLE no 0 0 5 FNMA PASS-THRU FHA/VA FHA/VA 31371HVM7 0 15 PRN SOLE no 0 0 15 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371KTC5 0 2 PRN SOLE no 0 0 2 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31371M2H9 0 3 PRN SOLE no 0 0 3 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31373UF28 0 7 PRN SOLE no 0 0 7 FNMA PASS-THRU LNG 30 YEAR LNG 30 YEAR 31373UK22 0 24 PRN SOLE no 0 0 24 FEDERAL REALTY INVT TR SH 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SH SOLE no 0 0 129628 MAXIM INTEGRATED PRODS INC COM COM 57772K101 8 241 SH SOLE no 0 0 241 MCDONALDS CORP COM COM 580135101 168 1765 SH SOLE no 0 0 1765 MCGRAW HILL FINANCIAL INC COM COM 580645109 703 6999 SH SOLE no 0 0 6999 MCKESSON CORP COM COM 58155Q103 67 297 SH SOLE no 0 0 297 MEAD JOHNSON NUTRITION COMPANY COMMON COMMON 582839106 1 9 SH SOLE no 0 0 9 MEADVILLE PA GO BDS GO BDS 583257LP3 10 10 PRN SOLE no 0 0 10 MEDALLION FINANCIAL GROUP COM COM 583928106 1 119 SH SOLE no 0 0 119 MEDFORD ORE REV REV BDS CALLABLE REV BDS CALLABLE 584288BJ2 11 10 PRN SOLE no 0 0 10 MEDIVATION INC COM COM 58501N101 1 7 SH SOLE no 0 0 7 MELCO CROWN ENTERTAINMENT LTD COM COM 585464100 16 800 SH SOLE no 0 0 800 MERCK & CO INC. COM COM 58933Y105 3691 64840 SH SOLE no 0 0 64840 MERCURY GEN CORP COM COM 589400100 3 45 SH SOLE no 0 0 45 MERIT MEDICAL SYSTEMS INC COM COM 589889104 3 125 SH SOLE no 0 0 125 MERITAGE HOMES CORP COM COM 59001A102 4 88 SH SOLE no 0 0 88 MERITOR INC COM COM 59001K100 72 5456 SH SOLE no 0 0 5456 MERITOR INC SENIOR NOTE CALLABLE M/W SENIOR NOTE CALLABLE M/W 59001KAD2 3 3 PRN SOLE no 0 0 3 ML CAPITAL TRUST PRFD D BOOKENTRY (TOPRS) PRFD D BOOKENTRY (TOPRS) 59021F206 17 675 SH SOLE no 0 0 675 ML CAPITAL TRUST PFD 7.28% SERIES F PERP/CALL PFD 7.28% SERIES F PERP/CALL 59021K205 40 1575 SH SOLE no 0 0 1575 MESA ARIZ CAP APPREC REF GO BDS CALLABLE GO BDS CALLABLE 590485VC9 11 10 PRN SOLE no 0 0 10 METHANEX CORP COM COM 59151K108 1 10 SH SOLE no 0 0 10 METHANEX CORP SENIOR NOTE M/W SENIOR NOTE M/W 59151KAG3 3 3 PRN SOLE no 0 0 3 METHODE ELECTRONICS INC COM COM 591520200 11 416 SH SOLE no 0 0 416 METLIFE INC COM COM 59156R108 51 904 SH SOLE no 0 0 904 METLIFE INC PFD B CALLED 7/1/15 PFD B CALLED 7/1/15 59156R603 50 2000 SH SOLE no 0 0 2000 METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE REV BDS CALLABLE 592646NT6 5 5 PRN SOLE no 0 0 5 METROPOLITAN WASHINGTON DC ARP REV BDS CALLABLE REV BDS CALLABLE 592646NW9 10 10 PRN SOLE no 0 0 10 MIAMI-DADE CNTY FLA AVIATION REV BDS CALLABLE REV BDS CALLABLE 59333PNC8 5 5 PRN SOLE no 0 0 5 MICHIGAN ST REV BDS CALLABLE REV BDS CALLABLE 5946105T0 12 10 PRN SOLE no 0 0 10 MICROSOFT CORP COM COM 594918104 586 13267 SH SOLE no 0 0 13267 MICROCHIP TECHNOLOGY INC COM COM 595017104 3242 68360 SH SOLE no 0 0 68360 MICROCHANNEL TECHNOLOGY COM COM 59502G103 0 500 SH SOLE no 0 0 500 MICRON TECHNOLOGY INC COM COM 595112103 3 172 SH SOLE no 0 0 172 MIDDLE TWP N J SCH DIST REF SCH BDS REF SCH BDS 596017FW8 16 15 PRN SOLE no 0 0 15 MIDDLEBY CORP COM COM 596278101 3 27 SH SOLE no 0 0 27 MIDDLESEX WATER CO COM COM 596680108 1 52 SH SOLE no 0 0 52 MILTON-UNION OH EXEMPTED VLG SCH DIST GO LTD TAX REF SCH IMPT GO LTD TAX REF SCH IMPT 602142CN9 29 30 PRN SOLE no 0 0 30 MINERALS TECH INC COM COM 603158106 15 218 SH SOLE no 0 0 218 MISSISSIPPI DEV BK REV BDS CALLABLE REV BDS CALLABLE 60534P8U0 5 5 PRN SOLE no 0 0 5 MITSUI & CO LTD ADR ADR 606827202 1 5 SH SOLE no 0 0 5 MIZUHO FINANICAL GROUP INC COM COM 60687Y109 2 367 SH SOLE no 0 0 367 MOBILE TELESYSTEMS PJSC SPON ADR SPON ADR 607409109 0 30 SH SOLE no 0 0 30 MOHAVE CNTY ARIZ BEN INT CTFS REV BDS CALLABLE REV BDS CALLABLE 608048BT0 27 25 PRN SOLE no 0 0 25 MOHAWK INDUSTRIES INC COM COM 608190104 6 30 SH SOLE no 0 0 30 MOLINA HEALTHCARE INC COM COM 60855R100 13 182 SH SOLE no 0 0 182 MOLSON COORS BREWING CL B CL B 60871R209 1 20 SH SOLE no 0 0 20 MONDELEZ INTL INC COM COM 609207105 73 1763 SH SOLE no 0 0 1763 MONSTER BEVERAGE CORP COM COM 61174X109 15 113 SH SOLE no 0 0 113 MONTGOMERY ALA GO WTS GO WTS 613035D68 38 35 PRN SOLE no 0 0 35 MONTGOMERY CNTY MD CONSOLIDATED PUB IMPT BD CLBL CONSOLIDATED PUB IMPT BD CLBL 613340G85 11 10 PRN SOLE no 0 0 10 MONTGOMERY CNTY OHIO MULTIFAM REV BDS CALLABLE VAR REV BDS CALLABLE VAR 613540BR3 20 20 PRN SOLE no 0 0 20 MOODY'S CORP COM COM 615369105 10 96 SH SOLE no 0 0 96 MORGAN STANLEY COM COM 617446448 101 2604 SH SOLE no 0 0 2604 MORGAN STANLEY CP TR III PFD 6.25% CALLABLE PFD 6.25% CALLABLE 617460209 26 1000 SH SOLE no 0 0 1000 MORGAN STANLEY SENIOR NOTE M/W SENIOR NOTE M/W 61746SBR9 85 84 PRN SOLE no 0 0 84 MORGAN STANLEY DEAN W MS SENIOR MEDIUM TERM NOTE M/W SENIOR MEDIUM TERM NOTE M/W 61747YCM5 28 25 PRN SOLE no 0 0 25 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822B9 12 10 PRN SOLE no 0 0 10 MORGAN STANLEY SENIOR NOTE INDEX LNKD SENIOR NOTE INDEX LNKD 6174822C7 11 10 PRN SOLE no 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822D5 5 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 6174822P8 77 70 PRN SOLE no 0 0 70 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 6174822Q6 66 59 PRN SOLE no 0 0 59 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822V5 64 60 PRN SOLE no 0 0 60 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822Y9 69 64 PRN SOLE no 0 0 64 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174822Z6 48 44 PRN SOLE no 0 0 44 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174823A0 16 14 PRN SOLE no 0 0 14 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174823L6 35 31 PRN SOLE no 0 0 31 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 6174823M4 10 8 PRN SOLE no 0 0 8 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 6174823N2 43 38 PRN SOLE no 0 0 38 MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482D43 67 59 PRN SOLE no 0 0 59 MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482E83 231 200 PRN SOLE no 0 0 200 MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 617482F41 21 14 PRN SOLE no 0 0 14 MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY SENIOR MEDIUM TERM NOTE MTHLY 617482G57 126 106 PRN SOLE no 0 0 106 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482G73 67 50 PRN SOLE no 0 0 50 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482G99 8 7 PRN SOLE no 0 0 7 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J39 23 16 PRN SOLE no 0 0 16 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J47 14 10 PRN SOLE no 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482J62 9 7 PRN SOLE no 0 0 7 MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 617482K29 2 2 PRN SOLE no 0 0 2 MORGAN STANLEY SENIOR NOTE CMDTY LNKD SENIOR NOTE CMDTY LNKD 617482M27 6 6 PRN SOLE no 0 0 6 MORGAN STANLEY DEBENTURE CMDTY LNKD DEBENTURE CMDTY LNKD 617482N26 38 39 PRN SOLE no 0 0 39 MORGAN STANLEY SENIOR NOTE CMDTY LNKD SENIOR NOTE CMDTY LNKD 617482P24 5 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MED TERM NOTE CMDTY LNKD SR MED TERM NOTE CMDTY LNKD 617482P57 5 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Q72 15 10 PRN SOLE no 0 0 10 MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR SENIOR MED TERM NOTE MTHLY VAR 617482QQ0 24 20 PRN SOLE no 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482R22 99 84 PRN SOLE no 0 0 84 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482R89 16 10 PRN SOLE no 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482S39 275 240 PRN SOLE no 0 0 240 MORGAN STANLEY SR NOTE INDEX LNKD MTHLY VAR SR NOTE INDEX LNKD MTHLY VAR 617482S70 294 260 PRN SOLE no 0 0 260 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482T95 7 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482U36 21 15 PRN SOLE no 0 0 15 MORGAN STANLEY SENIOR NOTE SENIOR NOTE 617482U44 48 44 PRN SOLE no 0 0 44 MORGAN STANLEY SENIOR NOTE INDEX LNKD SENIOR NOTE INDEX LNKD 617482U51 12 11 PRN SOLE no 0 0 11 MORGAN STANLEY SR MTN INDEX LNKD MTHLY SR MTN INDEX LNKD MTHLY 617482U85 89 90 PRN SOLE no 0 0 90 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482U93 303 267 PRN SOLE no 0 0 267 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482W34 129 110 PRN SOLE no 0 0 110 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482W75 25 19 PRN SOLE no 0 0 19 MORGAN STANLEY SENIOR NOTE SENIOR NOTE 617482X25 32 29 PRN SOLE no 0 0 29 MORGAN STANLEY SENIOR NOTE INDEX LNKD SENIOR NOTE INDEX LNKD 617482X41 63 59 PRN SOLE no 0 0 59 MORGAN STANLEY NOTE INDEX LNKD NOTE INDEX LNKD 617482X90 15 12 PRN SOLE no 0 0 12 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482Y24 155 139 PRN SOLE no 0 0 139 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 617482Y32 11 10 PRN SOLE no 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Y57 9 6 PRN SOLE no 0 0 6 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 617482Y73 7 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JA25 44 45 PRN SOLE no 0 0 45 MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JA74 10 10 PRN SOLE no 0 0 10 MORGAN STANLEY SR IDX ZRO LKD17 SR IDX ZRO LKD17 61761JAE9 17 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAG4 27 22 PRN SOLE no 0 0 22 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAK5 8 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JAR0 215 207 PRN SOLE no 0 0 207 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAV1 272 256 PRN SOLE no 0 0 256 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAW9 168 157 PRN SOLE no 0 0 157 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JAY5 53 45 PRN SOLE no 0 0 45 MORGAN STANLEY SENIOR MEDIUM TERM NOTE SENIOR MEDIUM TERM NOTE 61761JBA6 44 46 PRN SOLE no 0 0 46 MORGAN STANLEY SR DEB INDEX LNKD QTRLY VAR SR DEB INDEX LNKD QTRLY VAR 61761JBN8 32 30 PRN SOLE no 0 0 30 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JBP3 44 42 PRN SOLE no 0 0 42 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCC1 19 16 PRN SOLE no 0 0 16 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCE7 47 45 PRN SOLE no 0 0 45 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCT4 82 78 PRN SOLE no 0 0 78 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JCU1 115 110 PRN SOLE no 0 0 110 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JCX5 7 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JDM8 10 10 PRN SOLE no 0 0 10 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JEY1 5 4 PRN SOLE no 0 0 4 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JEZ8 31 30 PRN SOLE no 0 0 30 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JFC8 6 5 PRN SOLE no 0 0 5 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JGY9 22 20 PRN SOLE no 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JHE2 20 20 PRN SOLE no 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JJL4 52 50 PRN SOLE no 0 0 50 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JJM2 117 112 PRN SOLE no 0 0 112 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKD0 15 13 PRN SOLE no 0 0 13 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKE8 99 100 PRN SOLE no 0 0 100 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKG3 16 13 PRN SOLE no 0 0 13 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JKJ7 15 13 PRN SOLE no 0 0 13 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JKZ1 36 36 PRN SOLE no 0 0 36 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JLB3 11 12 PRN SOLE no 0 0 12 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JLX5 1 1 PRN SOLE no 0 0 1 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JMB2 45 50 PRN SOLE no 0 0 50 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JMT3 3 3 PRN SOLE no 0 0 3 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JMZ9 26 25 PRN SOLE no 0 0 25 MORGAN STANLEY MEDIUM TERM NOTE INDEX LNKD MEDIUM TERM NOTE INDEX LNKD 61761JNA3 8 7 PRN SOLE no 0 0 7 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JND7 3 3 PRN SOLE no 0 0 3 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JRC5 14 14 PRN SOLE no 0 0 14 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JRE1 22 25 PRN SOLE no 0 0 25 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JRF8 10 9 PRN SOLE no 0 0 9 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JTP4 61 61 PRN SOLE no 0 0 61 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JUG2 14 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JUL1 14 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JVC0 14 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JVK2 316 352 PRN SOLE no 0 0 352 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JVQ9 19 20 PRN SOLE no 0 0 20 MORGAN STANLEY SENIOR MED TERM NOTE MTHLY VAR SENIOR MED TERM NOTE MTHLY VAR 61761JVR7 19 20 PRN SOLE no 0 0 20 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JVV8 18 20 PRN SOLE no 0 0 20 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JWK1 27 49 PRN SOLE no 0 0 49 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JWM7 13 14 PRN SOLE no 0 0 14 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JXF1 14 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JXG9 94 95 PRN SOLE no 0 0 95 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JXV6 204 204 PRN SOLE no 0 0 204 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JXW4 19 19 PRN SOLE no 0 0 19 MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR SR MTN INDEX LNKD MTHLY VAR 61761JXX2 119 125 PRN SOLE no 0 0 125 MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JYB9 24 25 PRN SOLE no 0 0 25 MORGAN STANLEY SR MTN INDEX LNKD CLBL SR MTN INDEX LNKD CLBL 61761JYC7 27 29 PRN SOLE no 0 0 29 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JYP8 83 84 PRN SOLE no 0 0 84 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JYQ6 65 66 PRN SOLE no 0 0 66 MORGAN STANLEY SR MTN IDX LNKD CLBL MTHLY VAR SR MTN IDX LNKD CLBL MTHLY VAR 61761JYR4 8 8 PRN SOLE no 0 0 8 MORGAN STANLEY SR MED TERM NOTE SCRTY LNKD SR MED TERM NOTE SCRTY LNKD 61761JZM4 75 75 PRN SOLE no 0 0 75 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61761JZQ5 20 20 PRN SOLE no 0 0 20 MORGAN STANLEY MEDIUM TERM NOTE CMDTY LNKD MEDIUM TERM NOTE CMDTY LNKD 61762GBS2 14 23 PRN SOLE no 0 0 23 MORGAN STANLEY SR MTN INDEX LNKD QTRLY VAR SR MTN INDEX LNKD QTRLY VAR 61762GCT9 29 30 PRN SOLE no 0 0 30 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDA9 32 32 PRN SOLE no 0 0 32 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDB7 14 15 PRN SOLE no 0 0 15 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDJ0 148 145 PRN SOLE no 0 0 145 MORGAN STANLEY SENIOR DEBENTURE INDEX LNKD SENIOR DEBENTURE INDEX LNKD 61762GDP6 324 314 PRN SOLE no 0 0 314 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDQ4 278 292 PRN SOLE no 0 0 292 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDW1 21 22 PRN SOLE no 0 0 22 MORGAN STANLEY SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61762GDY7 134 135 PRN SOLE no 0 0 135 THE MOSAIC CO COM COM 61945C103 11 235 SH SOLE no 0 0 235 MOTOROLA INC COM COM 620076307 19 326 SH SOLE no 0 0 326 MOTORS LIQ CO GUC TR DERIVATIVE GUC TR DERIVATIVE 62010U101 1 64 SH SOLE no 0 0 64 MOVADO GROUP INC. COM COM 624580106 2 68 SH SOLE no 0 0 68 NCR CORP COM COM 62886E108 3 93 SH SOLE no 0 0 93 NL INDS INC com com 629156407 3 440 SH SOLE no 0 0 440 NRG ENERGY INC COM COM 629377508 0 17 SH SOLE no 0 0 17 NTT DOCOMO INC SPONS ADR SPONS ADR 62942M201 10 500 SH SOLE no 0 0 500 NABORS INDS INC SENIOR NOTE M/W SENIOR NOTE M/W 629568AQ9 110 102 PRN SOLE no 0 0 102 NABORS INDS INC SENIOR NOTE M/W SENIOR NOTE M/W 629568AV8 21 20 PRN SOLE no 0 0 20 NANOFLEX POWER CORP COM COM 63009W108 5 4000 SH SOLE no 0 0 4000 NASCENT WINE COMPANY INC COM COM 631084209 0 300 SH SOLE no 0 0 300 NASDAQ OMX GROUP INC SENIOR NOTE M/W SENIOR NOTE M/W 631103AD0 44 40 PRN SOLE no 0 0 40 NATIONAL CINEMEDIA INC COM COM 635309107 1 85 SH SOLE no 0 0 85 NATIONAL FUEL GAS CO N J COM COM 636180101 15 250 SH SOLE no 0 0 250 NATIONAL FUEL GAS CO MEDIUM TERM NOTE MEDIUM TERM NOTE 63618EAR2 6 5 PRN SOLE no 0 0 5 NATIONAL GRID PLC SPON ADR SPON ADR 636274300 106 1646 SH SOLE no 0 0 1646 NATIONAL HEALTH INVS INC COM COM 63633D104 0 8 SH SOLE no 0 0 8 NATIONAL OILWELL VARCO INC COM COM 637071101 154 3186 SH SOLE no 0 0 3186 NATIONAL PRESTO INDS INC COM COM 637215104 2 27 SH SOLE no 0 0 27 NATIONAL RETAIL PROPERTIES INC COM COM 637417106 5 147 SH SOLE no 0 0 147 NATIONAL WESTMINSTER BK PLC PFD SERIES C PFD SERIES C 638539882 10 396 SH SOLE no 0 0 396 NATIONS BANK CORP SUBORDINATED NOTE SUBORDINATED NOTE 638585AN9 30 30 PRN SOLE no 0 0 30 NATIXIS UNSECURED VARIABLE RATE UNSECURED VARIABLE RATE 63873HKE3 48 50 PRN SOLE no 0 0 50 NATIXIS MEDIUM TERM NOTE QTRLY VAR MEDIUM TERM NOTE QTRLY VAR 63873HLL6 267 287 PRN SOLE no 0 0 287 NATURAL RESOURCE PARTNERS LP COM COM 63900P103 1 200 SH SOLE no 0 0 200 NATURES SUNSHINE PRODS INC COM COM 639027101 44 3166 SH SOLE no 0 0 3166 NAVIENT CORP COM COM 63938C108 3 142 SH SOLE no 0 0 142 NEEDLES CALIF PUB UTIL AUTH R REV BDS CALLABLE REV BDS CALLABLE 640010AS3 10 10 PRN SOLE no 0 0 10 NESTLE S A ADR ADR 641069406 7 102 SH SOLE no 0 0 102 NETAPP INC COM COM 64110D104 17 544 SH SOLE no 0 0 544 NETFLIX.COM INC COM COM 64110L106 79 120 SH SOLE no 0 0 120 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC HIGH YIELD STRATEGIES FUND INC 64128C106 42 3565 SH SOLE no 0 0 3565 NEW BRUNSWICK N J PKG AUTH REV BDS CALLABLE REV BDS CALLABLE 642835LS9 12 10 PRN SOLE no 0 0 10 NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE REV BDS CALLABLE 644684AH5 10 10 PRN SOLE no 0 0 10 NEW JERSEY RES COM COM 646025106 6 225 SH SOLE no 0 0 225 NEW JERSEY ST HIGHER ED ASST REV BDS REV BDS 646080KQ3 16 15 PRN SOLE no 0 0 15 NEW JERSEY ST HIGHER ED ASST REV BDS REV BDS 646080ME8 16 15 PRN SOLE no 0 0 15 NEW JERSEY ST TRANSN TR FD TRANS SYS BDS TRANS SYS BDS 646136N49 26 25 PRN SOLE no 0 0 25 NEW JERSEY ST TPK AUTH TPK REV BDS CALLABLE REV BDS CALLABLE 646139D85 5 5 PRN SOLE no 0 0 5 NEW ORLEANS LA G.O. REF BDS G.O. REF BDS 6476345C4 5 5 PRN SOLE no 0 0 5 NEW YORK COMMUNITY BANCORP COM COM 649445103 10 529 SH SOLE no 0 0 529 NEW YORK MORTGAGE TRUST INC COM COM 649604501 1 195 SH SOLE no 0 0 195 NEW YORK N Y GO BDS CALLABLE GO BDS CALLABLE 64966LHL8 5 5 PRN SOLE no 0 0 5 NEW YORK TIMES CO CL A CL A 650111107 0 24 SH SOLE no 0 0 24 NEWARK NJ QUALIFIED SCH REF BDS QUALIFIED SCH REF BDS 650367DT9 75 70 PRN SOLE no 0 0 70 NEWELL RUBBERMAID INC COM COM 651229106 1 27 SH SOLE no 0 0 27 NEWFIELD EXPLORATION CO SENIOR NOTE M/W SENIOR NOTE M/W 651290AQ1 3 3 PRN SOLE no 0 0 3 NEWMARKET TECHNOLOGY INC COM COM 651627309 0 2 SH SOLE no 0 0 2 NEWMONT MINING CORP SENIOR NOTE M/W SENIOR NOTE M/W 651639AL0 129 119 PRN SOLE no 0 0 119 NEXTERA ENERGY INC COM COM 65339F101 48 492 SH SOLE no 0 0 492 NICE SYSTEMS LTD. COM COM 653656108 7 117 SH SOLE no 0 0 117 NIKE INC CL B CL B 654106103 13 122 SH SOLE no 0 0 122 NISOURCE INC COM COM 65473P105 32 712 SH SOLE no 0 0 712 NOKIA CORP NOTE M/W NOTE M/W 654902AB1 2 2 PRN SOLE no 0 0 2 NOBLE DRILLING CORP SENIOR NOTE M/W SENIOR NOTE M/W 655042AD1 10 9 PRN SOLE no 0 0 9 NOBLE ENERGY INC COM COM 655044105 6 140 SH SOLE no 0 0 140 NOBLE HOLD INT LTD SENIOR NOTE M/W SENIOR NOTE M/W 65504LAM9 11 11 PRN SOLE no 0 0 11 NORDEA BK SWEDEN A B SPONS ADR SPONS ADR 65557A206 1 106 SH SOLE no 0 0 106 NORDSTROM INC COM COM 655664100 1 18 SH SOLE no 0 0 18 NORFOLK SOUTHERN CORP COM COM 655844108 86 984 SH SOLE no 0 0 984 NORSK HYDRO A S SPONSORED ADR SPONSORED ADR 656531605 1 255 SH SOLE no 0 0 255 NORTEL NETWORK CORPORATION COM COM 656568508 0 5 SH SOLE no 0 0 5 NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE REV BDS CALLABLE 65820AAK4 5 5 PRN SOLE no 0 0 5 NORTH CAROLINA MED CARE COMMN REV BDS CALLABLE REV BDS CALLABLE 65820HG49 5 5 PRN SOLE no 0 0 5 NORTHERN 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COM COM N22717107 38 333 SH SOLE no 0 0 333 FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643 ORD NL0010877643 N31738102 15 1000 SH SOLE no 0 0 1000 LYONDELLBASELL INDUSTRIES CL A ORD CL A ORD N53745100 3492 33732 SH SOLE no 0 0 33732 MYLAN N V COM COM N59465109 4 52 SH SOLE no 0 0 52 NIELSEN NV COM COM N63218106 5 115 SH SOLE no 0 0 115 SENSATA TECHNOLOGIES HOLDINGS COM COM N7902X106 11 206 SH SOLE no 0 0 206 GREENEARTH ENERGY LTD ORD AU000000GER6 ORD AU000000GER6 Q42999104 0 4454 SH SOLE no 0 0 4454 KONGSBERG AUTOMOTIVE ASA COM COM R3552X104 1 2000 SH SOLE no 0 0 2000 AVAGO TECH LTD COM COM Y0486S104 18 135 SH SOLE no 0 0 135 CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY FOREIGN EQUITY Y11082107 24 3131 SH SOLE no 0 0 3131 COSTMARE INC PER PFD STK SER B PER PFD STK SER B Y1771G110 9 400 SH SOLE no 0 0 400 DHT HOLDINGS INC COM COM Y2065G121 3 327 SH SOLE no 0 0 327 FLEXTRONICS INTL LTD ORD ORD Y2573F102 23 2046 SH SOLE no 0 0 2046 GASLOG PARTNERS LP UNIT LPR LPR Y2687W108 15 662 SH SOLE no 0 0 662 JOLLIBEE FOODS CORPORATION COM COM Y4466S100 2 500 SH SOLE no 0 0 500 NAVIOS MARITIME PARTNERS COM COM Y62267102 6 589 SH SOLE no 0 0 589 NORDIC AMERN OFFSHORE LTD ORD MHY6366T1120 ORD MHY6366T1120 Y6366T112 0 4 SH SOLE no 0 0 4 SCORPIO TANKERS INC COMMON COMMON Y7542C106 8 777 SH SOLE no 0 0 777 TEEKAY CORPORATION COM COM Y8564W103 2 40 SH SOLE no 0 0 40 TEEKAY TANKERS LTD COM COM Y8565N102 15 2226 SH SOLE no 0 0 2226